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WEYERHAEUSER CO logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter Federal Way, United States of AmericaFederal Way, United States of Americano data available
Employees 10,400 (as per Q1 2017)no data available
Sector Forest Products, Basic MaterialsForest Products, Basic Materialsno data available
Ticker WYno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 172830323436
datesClosing price (adj.)
13.10.201734.90
11.10.201734.39
04.10.201734.32
27.09.201733.80
20.09.201733.40
13.09.201733.10
06.09.201732.92
30.08.201731.46
23.08.201731.07
16.08.201731.61
09.08.201732.13
02.08.201732.07
26.07.201733.61
19.07.201733.51
12.07.201732.62
05.07.201732.90
27.06.201732.55
20.06.201733.65
13.06.201733.50
06.06.201732.79
30.05.201732.53
23.05.201732.46
16.05.201732.51
09.05.201732.60
02.05.201733.08
25.04.201733.37
18.04.201734.12
11.04.201734.00
04.04.201733.33
28.03.201733.01
21.03.201732.47
14.03.201732.69
07.03.201732.85
28.02.201732.80
21.02.201733.05
14.02.201732.38
07.02.201731.17
31.01.201730.47
24.01.201730.28
17.01.201729.76
10.01.201729.89
03.01.201729.53
27.12.201629.60
19.12.201629.64
12.12.201632.21
05.12.201630.85
28.11.201630.37
21.11.201630.78
14.11.201628.90
07.11.201628.49
31.10.201629.11
24.10.201629.96
17.10.201630.43
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
34.90n/a
Market Capitalisation
in million USD
26,242n/a
Enterprise Value
in million USD
33,386n/a
Common Shares Outstanding
as per Apr 21, 2017
751,932,664n/a
Preferred Shares Outstanding
as per Apr 21, 2017
13,800,000n/a
Average Basic Shares Outstanding
TTM
748,225,250n/a
Average Diluted Shares Outstanding
TTM
752,369,750n/a
Index Membership
n/a
Business Summary
Weyerhaeuser Co is a real estate investment trust and is engaged in selling timber. Its objective is to maximize the long-term value of timberlands that it owns. It derives its revenue from investments in timberland, including the sale of standing timber.
no data available
Key Financials & Ratios (all figures TTM as per Mar 31, 2017, million USD, full statements further below)
Profit & Loss
Revenues 6,653n/a
Gross Profit 1,558n/a
Operating Income 1,024n/a
EBITDA 1,580n/a
Net Profit 1,092n/a
Balance Sheet
Cash and Cash Equivalents 455n/a
Receivables 472n/a
Total Current Assets 1,465n/a
PP&E 15,992n/a
Total Assets 19,001n/a
Accounts Payable 227n/a
Current Debt 343n/a
Total Current Liabilities 1,022n/a
Long-Term Debt 6,774n/a
Total Liabilities 9,786n/a
Total Equity 9,215n/a
Cash Flow
Depreciation & Amortisation 556n/a
Change in Working Capital -57n/a
Operating Cash Flow 3,195n/a
Net Change in PP&E and Intangibles -474n/a
Investing Cash Flow -5n/a
Dividends Paid -946n/a
Financing Cash Flow -3,150n/a
Total Change in Cash 40n/a
Free Cash Flow 947n/a
Profitability Ratios
Gross Margin 23.4%n/a
Operating Margin 15.4%n/a
Net Profit Margin 16.6%n/a
Return on Equity 12.0%n/a
Return on Assets 5.8%n/a
Per Share Figures
Basic EPS 1.46n/a
Diluted EPS 1.45n/a
Sales per Share 8.89n/a
Book Value per Share 12.32n/a
FCF per Share 1.27n/a
Dividends per Share 1.26n/a
Price Multiples
Price to Earnings Ratio 23.91n/a
Price to Sales Ratio 3.93n/a
Price to Book Value 2.83n/a
Price to Free Cash Flow 27.57n/a
Valuation Metrics
EV/EBITDA 21.13n/a
EV/Sales 5.02n/a
Book to Market Value 0.35n/a
Other Ratios
Current Ratio 143.4%n/a
Liabilities to Equity Ratio 106.2%n/a
Debt to Assets Ratio 37.5%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
10,933
8,100
5,068
5,954
6,216
5,989
7,254
5,489
5,246
6,365
Sales & Services Revenue
0
0
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
0
0
Cost of revenue
-11,026
-7,508
-4,661
-4,831
-5,120
-4,993
-5,716
-4,183
-4,121
-4,926
Cost of Goods & Services
0
0
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
0
0
Gross Profit
-93
592
407
1,123
1,096
996
1,538
1,306
1,125
1,439
Other Operating Income
0
0
0
0
0
0
0
0
0
0
Operating Expenses
0
-3,193
-786
-669
-502
-378
-904
-319
-467
-569
Selling, General & Administrative
0
-996
-681
-650
-601
-498
-529
-403
-358
-421
Selling & Marketing
0
0
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
0
0
Research & Development
0
-66
-51
-34
-30
-32
-33
-20
-18
-19
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
0
0
Other Operating Expense
0
-2,131
-54
15
129
152
-342
104
-91
-129
Operating Income (Loss)
-93
-2,601
-379
454
594
618
634
987
658
870
Non-Operating Income (Loss)
-430
-48
-388
-372
-337
-296
-314
-300
-305
-366
Interest Expense, net
-430
-48
-388
-372
-337
-296
-315
-300
-305
-388
Interest Expense
0
0
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
1
0
0
22
Other Non-Operating Income (Loss)
0
0
0
0
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
-523
-2,649
-767
82
257
322
320
687
353
504
Abnormal Gains (Losses)
45
-160
-7
0
0
0
0
0
0
0
Acquired In-Process R&D
0
0
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
0
0
Pretax Income (Loss)
-478
-2,809
-774
82
257
322
320
687
353
504
Income Tax (Expense) Benefit, net
179
900
249
1,192
62
-10
171
-71
58
-89
Current Income Tax
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
-299
-1,909
-525
1,274
319
312
491
616
411
415
Net Extraordinary Gains (Losses)
1,038
667
-43
9
12
72
72
1,210
95
612
Discontinued Operations
1,038
667
-43
9
12
72
72
1,210
95
612
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
739
-1,242
-568
1,283
331
384
563
1,826
506
1,027
Minority Interest
51
66
23
-2
0
1
0
0
0
0
Net Income
790
-1,176
-545
1,281
331
385
563
1,826
506
1,027
Preferred Dividends
0
0
0
0
0
0
-23
-44
-44
-22
Other Adjustments
0
0
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
790
-1,176
-545
1,281
331
385
540
1,782
462
1,005
Remarks
restated on Feb 26, 2010 n/a
calculated values,
restated on Feb 25, 2011 n/a
calculated values,
restated on Feb 22, 2012 n/a
calculated values,
restated on Feb 19, 2013 n/a
calculated values,
restated on Feb 18, 2014 n/a
calculated values,
restated on Feb 13, 2015 n/a
calculated values,
restated on Feb 17, 2016 n/a
calculated values,
restated on Feb 24, 2017 n/a
calculated values,
restated on Feb 24, 2017 n/a
calculated values,
restated on Feb 24, 2017 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
n/a
n/a
n/a
n/a
898
830
1,580
1,011
676
Cash & Cash Equivalents
n/a
n/a
n/a
n/a
n/a
898
830
1,580
1,011
676
Short Term Investments
n/a
n/a
n/a
n/a
n/a
0
0
0
0
0
Accounts & Notes Receivable
n/a
n/a
n/a
n/a
n/a
523
518
525
276
390
Accounts Receivable, Net
n/a
n/a
n/a
n/a
n/a
523
518
525
276
390
Notes Receivable, Net
n/a
n/a
n/a
n/a
n/a
0
0
0
0
0
Unbilled Revenues
n/a
n/a
n/a
n/a
n/a
0
0
0
0
0
Inventories
n/a
n/a
n/a
n/a
n/a
531
542
595
325
358
Raw Materials
n/a
n/a
n/a
n/a
n/a
0
0
0
0
0
Work In Process
n/a
n/a
n/a
n/a
n/a
0
0
0
0
0
Finished Goods
n/a
n/a
n/a
n/a
n/a
0
0
0
0
0
Other Inventory
n/a
n/a
n/a
n/a
n/a
0
0
0
0
0
Other Short Term Assets
n/a
n/a
n/a
n/a
n/a
455
436
105
2,027
198
Prepaid Expenses
n/a
n/a
n/a
n/a
n/a
88
117
80
63
114
Derivative & Hedging Assets
n/a
n/a
n/a
n/a
n/a
0
0
0
0
0
Assets Held-for-Sale
n/a
n/a
n/a
n/a
n/a
0
0
0
0
0
Deferred Tax Assets
n/a
n/a
n/a
n/a
n/a
88
130
0
0
0
Income Taxes Receivable
n/a
n/a
n/a
n/a
n/a
0
0
0
0
0
Discontinued Operations
n/a
n/a
n/a
n/a
n/a
0
88
0
1,934
0
Miscellaneous Short Term Assets
n/a
n/a
n/a
n/a
n/a
279
101
25
30
84
Total Current Assets
n/a
n/a
n/a
n/a
n/a
2,407
2,326
2,805
3,639
1,622
Property, Plant & Equipment, Net
n/a
n/a
n/a
n/a
n/a
7,854
9,381
9,284
7,929
16,074
Property, Plant & Equipment
n/a
n/a
n/a
n/a
n/a
7,854
9,381
9,284
7,929
16,074
Accumulated Depreciation
n/a
n/a
n/a
n/a
n/a
0
0
0
0
0
Long Term Investments & Receivables
n/a
n/a
n/a
n/a
n/a
0
0
0
0
0
Long Term Investments
n/a
n/a
n/a
n/a
n/a
0
0
0
0
0
Long Term Marketable Securities
n/a
n/a
n/a
n/a
n/a
0
0
0
0
0
Long Term Receivables
n/a
n/a
n/a
n/a
n/a
0
0
0
0
0
Other Long Term Assets
n/a
n/a
n/a
n/a
n/a
2,331
2,870
1,176
1,152
1,547
Intangible Assets
n/a
n/a
n/a
n/a
n/a
0
0
0
0
0
Goodwill
n/a
n/a
n/a
n/a
n/a
40
42
40
40
40
Other Intangible Assets
n/a
n/a
n/a
n/a
n/a
0
0
0
0
0
Prepaid Expense
n/a
n/a
n/a
n/a
n/a
0
0
0
0
0
Deferred Tax Assets
n/a
n/a
n/a
n/a
n/a
368
5
44
254
293
Derivative & Hedging Assets
n/a
n/a
n/a
n/a
n/a
0
0
0
0
0
Prepaid Pension Costs
n/a
n/a
n/a
n/a
n/a
0
0
0
0
0
Discontinued Operations
n/a
n/a
n/a
n/a
n/a
0
1,694
0
0
0
Investments in Affiliates
n/a
n/a
n/a
n/a
n/a
213
190
188
0
56
Miscellaneous Long Term Assets
n/a
n/a
n/a
n/a
n/a
1,710
939
904
858
1,158
Total Noncurrent Assets
n/a
n/a
n/a
n/a
n/a
10,185
12,251
10,460
9,081
17,621
Total Assets
n/a
n/a
n/a
n/a
n/a
12,592
14,577
13,265
12,720
19,243
Liabilities and owners' equity
Payables & Accruals
n/a
n/a
n/a
n/a
n/a
1,035 1035000000
972 972000000
918 918000000
631 631000000
925 925000000
Accounts Payable
n/a
n/a
n/a
n/a
n/a
373 373000000
343 343000000
331 331000000
204 204000000
233 233000000
Accrued Taxes
n/a
n/a
n/a
n/a
n/a
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
n/a
n/a
n/a
n/a
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
n/a
n/a
n/a
n/a
662 662000000
629 629000000
587 587000000
427 427000000
692 692000000
Short Term Debt
n/a
n/a
n/a
n/a
n/a
570 570000000
2 2000000
0 0
4 4000000
281 281000000
Short Term Borrowings
n/a
n/a
n/a
n/a
n/a
0 0
2 2000000
0 0
4 4000000
0 0
Short Term Capital Leases
n/a
n/a
n/a
n/a
n/a
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
n/a
n/a
n/a
n/a
570 570000000
0 0
0 0
0 0
281 281000000
Other Short Term Liabilities
n/a
n/a
n/a
n/a
n/a
0 0
154 154000000
0 0
690 690000000
0 0
Deferred Revenue
n/a
n/a
n/a
n/a
n/a
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
n/a
n/a
n/a
n/a
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
n/a
n/a
n/a
n/a
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
n/a
n/a
n/a
n/a
0 0
154 154000000
0 0
690 690000000
0 0
Miscellaneous Short Term Liabilities
n/a
n/a
n/a
n/a
n/a
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
n/a
n/a
n/a
n/a
1,605 1605000000
1,128 1128000000
918 918000000
1,325 1325000000
1,206 1206000000
Long Term Debt
n/a
n/a
n/a
n/a
n/a
4,393 4393000000
5,402 5402000000
5,402 5402000000
5,298 5298000000
6,840 6840000000
Long Term Borrowings
n/a
n/a
n/a
n/a
n/a
4,393 4393000000
5,402 5402000000
5,402 5402000000
5,298 5298000000
6,840 6840000000
Long Term Capital Leases
n/a
n/a
n/a
n/a
n/a
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
n/a
n/a
n/a
n/a
2,481 2481000000
1,249 1249000000
1,641 1641000000
1,228 1228000000
2,017 2017000000
Accrued Liabilities
n/a
n/a
n/a
n/a
n/a
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
n/a
n/a
n/a
n/a
1,930 1930000000
516 516000000
1,319 1319000000
987 987000000
1,322 1322000000
Pensions
n/a
n/a
n/a
n/a
n/a
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
n/a
n/a
n/a
n/a
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
n/a
n/a
n/a
n/a
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
n/a
n/a
n/a
n/a
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
n/a
n/a
n/a
n/a
0 0
285 285000000
14 14000000
0 0
0 0
Derivatives & Hedging
n/a
n/a
n/a
n/a
n/a
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
n/a
n/a
n/a
n/a
0 0
66 66000000
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
n/a
n/a
n/a
n/a
551 551000000
382 382000000
308 308000000
241 241000000
695 695000000
Total Noncurrent Liabilities
n/a
n/a
n/a
n/a
n/a
6,874 6874000000
6,651 6651000000
7,043 7043000000
6,526 6526000000
8,857 8857000000
Total Liabilities
n/a
n/a
n/a
n/a
n/a
8,479 8479000000
7,779 7779000000
7,961 7961000000
7,851 7851000000
10,063 10063000000
Preferred Equity
n/a
n/a
n/a
n/a
n/a
0 0
14 14000000
14 14000000
14 14000000
0 0
Share Capital & Additional Paid-In Capital
n/a
n/a
n/a
n/a
n/a
5,409 5409000000
7,173 7173000000
5,175 5175000000
4,718 4718000000
9,218 9218000000
Common Stock
n/a
n/a
n/a
n/a
n/a
678 678000000
729 729000000
656 656000000
638 638000000
936 936000000
Additional Paid in Capital
n/a
n/a
n/a
n/a
n/a
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
n/a
n/a
n/a
n/a
4,731 4731000000
6,444 6444000000
4,519 4519000000
4,080 4080000000
8,282 8282000000
Treasury Stock
n/a
n/a
n/a
n/a
n/a
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
n/a
n/a
n/a
n/a
219 219000000
294 294000000
1,508 1508000000
1,349 1349000000
1,421 1421000000
Other Equity
n/a
n/a
n/a
n/a
n/a
-1,558 -1558000000
-686 -686000000
-1,393 -1393000000
-1,212 -1212000000
-1,459 -1459000000
Equity Before Minority Interest
n/a
n/a
n/a
n/a
n/a
4,070 4070000000
6,795 6795000000
5,304 5304000000
4,869 4869000000
9,180 9180000000
Minority Interest
n/a
n/a
n/a
n/a
n/a
43 43000000
3 3000000
0 0
0 0
0 0
Total Equity
n/a
n/a
n/a
n/a
n/a
4,113 4113000000
6,798 6798000000
5,304 5304000000
4,869 4869000000
9,180 9180000000
Total Liabilities & Equity
n/a
n/a
n/a
n/a
n/a
12,592 12592000000
14,577 14577000000
13,265 13265000000
12,720 12720000000
19,243 19243000000
Remarks restated on n/a restated on n/a restated on n/a restated on n/a restated on n/a restated on Feb 18, 2014 n/a restated on Feb 13, 2015 n/a restated on Feb 17, 2016 n/a restated on Feb 24, 2017 n/a restated on Apr 28, 2017 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
739
-1,242
-568
1,283
331
384
563
1,826
506
1,027
Net Income
0
0
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
974
689
538
503
480
456
472
500
479
565
Non-Cash Items
-544
-491
303
-1,569
-249
-144
131
-437
137
1,554
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
-534
-255
-476
472
-271
-115
-162
-77
-62
61
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
0
0
Cash from Operating Activities
635
-1,299
-203
689
291
581
1,004
1,812
1,060
3,207
Change in Fixed Assets & Intangibles
863
5,876
132
-17
121
-205
-273
-367
-500
-416
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
553
92
49
0
0
-1,581
0
0
440
Net Cash from Divestitures
0
0
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
0
0
Other Investing Activities
-47
-970
52
132
1
13
25
25
28
63
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
816
5,459
276
164
122
-192
-1,829
-342
-472
87
Dividends Paid
-531
-507
-127
-608
-323
-334
-481
-607
-663
-954
Cash From (Repayment of) Debt
-1,165
-972
-335
-632
-583
-187
146
887
0
-725
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
-152
0
-2
0
1
112
1,059
-84
-484
-1,942
Increase in Capital Stock
0
0
0
0
0
0
0
0
0
0
Decrease in Capital Stock
0
0
0
0
0
0
0
0
0
0
Other Financing Activities
268
-501
-34
-15
-22
-35
38
-921
-9
-9
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
-1,580
-1,980
-498
-1,255
-927
-444
762
-725
-1,156
-3,630
Net Cash Before Disc. Operations and FX
-129
2,180
-425
-402
-514
-55
-63
745
-568
-336
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
0
Net Cash Before FX
-129
2,180
-425
-402
-514
-55
-63
745
-568
-336
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
Net Changes in Cash
-129
2,180
-425
-402
-514
-55
-63
745
-568
-336
Remarks
restated on Feb 26, 2010 n/a
calculated values,
restated on Feb 25, 2011 n/a
calculated values,
restated on Feb 22, 2012 n/a
calculated values,
restated on Feb 19, 2013 n/a
calculated values,
restated on Feb 18, 2014 n/a
calculated values,
restated on Feb 13, 2015 n/a
calculated values,
restated on Feb 17, 2016 n/a
calculated values,
restated on Feb 24, 2017 n/a
calculated values,
restated on Feb 24, 2017 n/a
calculated values,
restated on Feb 24, 2017 n/a
calculated values,
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